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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-14.8%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$11.3B
AUM Growth
-$7.04B
Cap. Flow
-$4.32B
Cap. Flow %
-38.2%
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
AAPL icon
Apple
AAPL
+$45.3M
3
STZ icon
Constellation Brands
STZ
+$39.8M
4
NFLX icon
Netflix
NFLX
+$34.6M
5
PYPL icon
PayPal
PYPL
+$32.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$127M
2
BA icon
Boeing
BA
+$108M
3
BMY icon
Bristol-Myers Squibb
BMY
+$81.6M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
TXN icon
Texas Instruments
TXN
+$65.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.36%
2 Technology 5.08%
3 Industrials 3.06%
4 Healthcare 2.84%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
2276
Dentsply Sirona
XRAY
$2.68B
– –
-346,800
Closed -$12.6M
XRT icon
2277
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-221,800
Closed -$11.3M
XYL icon
2278
Xylem
XYL
$27.3B
– –
-26,219
Closed -$1.81M
YUM icon
2279
CALL
Yum! Brands
YUM
$41.8B
– –
-32,700
Closed -$2.97M
YUM icon
2280
PUT
Yum! Brands
YUM
$41.8B
– –
-22,200
Closed -$2.02M
ZTS icon
2281
CALL
Zoetis
ZTS
$32.4B
– –
-3,900
Closed -$357K
ZTS icon
2282
PUT
Zoetis
ZTS
$32.4B
– –
-5,900
Closed -$540K
CNH
2283
CNH Industrial
CNH
$12.7B
– –
-196,249
Closed -$2.05M
TXNM
2284
TXNM Energy Inc
TXNM
$6.41B
– –
-30,226
Closed -$1.19M
GAP
2285
The Gap Inc
GAP
$7.23B
– –
-12,639
Closed -$365K
AAMI
2286
Acadian Asset Management
AAMI
$3.08B
– –
-36,400
Closed -$451K
SGI
2287
PUT
Somnigroup International
SGI
$13.7B
– –
-15,600
Closed -$206K
AGR
2288
DELISTED
Avangrid, Inc.
AGR
– –
-6,900
Closed -$331K
SAVE
2289
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,935
Closed -$467K
SAVE
2290
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,200
Closed -$432K
BIG
2291
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-14,800
Closed -$618K
BIG
2292
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-12,200
Closed -$510K
SPWR
2293
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,575
Closed -$74K
WIRE
2294
DELISTED
Encore Wire Corp
WIRE
– –
-4,600
Closed -$230K
SIX
2295
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-51,513
Closed -$3.6M
KAMN
2296
DELISTED
Kaman Corp
KAMN
– –
-18,700
Closed -$1.25M
CBD
2297
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-18,300
Closed -$393K
IMGN
2298
DELISTED
Immunogen Inc
IMGN
– –
-100,704
Closed -$954K
PACW
2299
DELISTED
PacWest Bancorp
PACW
– –
-75,400
Closed -$3.59M
AVTA
2300
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,600
Closed -$386K
90 91
92
93 94

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2018 Portfolio in Review

As of Q4 2018, Capital Fund Management (CFM) held 2,411 positions worth $11.3B, down 38% from $18.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) withdrew a net $4.32B in Q4 2018, closing 619 positions and reducing 837 holdings. Its most notable exit was Citizens Financial Group, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Fund Management (CFM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $47.4M.

  • Capital Fund Management (CFM)'s largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 189,512 shares worth $47.4M.
  • Capital Fund Management (CFM) added most to Apple in Q4 2018, an estimated $45.3M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2018 reduction was AbbVie, cutting an estimated $127M.
  • Capital Fund Management (CFM) fully exited Citizens Financial Group in Q4 2018, selling an estimated $50.9M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $11.3B portfolio in Q4 2018.
  • Capital Fund Management (CFM) opened 502 new positions and closed 619 in Q4 2018.
  • Capital Fund Management (CFM)'s portfolio value fell 38% quarter-over-quarter to $11.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.